VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$34.2B
| $1.44M | 0.03% |
35,172
-37,151
| -51% | -$1.52M |
|
502
Zoetis
ZTS
$66.4B
| $1.44M | 0.03% |
30,313
+21,016
| +226% | +$998K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.03% |
+12,055
| New | +$1.44M |
|
504
UnitedHealth
UNH
$315B
| $1.44M | 0.03% |
10,165
+1,211
| +14% | +$171K |
|
505
Cummins
CMI
$54.4B
| $1.43M | 0.03% |
+12,733
| New | +$1.43M |
|
|
HIMX
506
Himax Technologies
HIMX
$1.46B
| $1.43M | 0.03% |
173,057
+120,641
| +230% | +$996K |
|
|
ILB
507
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.43M | 0.03% |
33,846
+16,533
| +95% | +$698K |
|
508
iShares US Industrials ETF
IYJ
$1.71B
| $1.43M | 0.03% |
25,982
+9,048
| +53% | +$497K |
|
509
iShares Russell 1000 ETF
IWB
$44.1B
| $1.42M | 0.03% |
12,174
-23,283
| -66% | -$2.72M |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.03% |
512
+283
| +124% | +$787K |
|
511
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.42M | 0.03% |
26,464
-7,278
| -22% | -$390K |
|
512
Lennox International
LII
$19.6B
| $1.42M | 0.03% |
+9,940
| New | +$1.42M |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.03% |
45,270
+21,511
| +91% | +$672K |
|
|
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.41M | 0.03% |
67,356
+40,269
| +149% | +$844K |
|
515
IPG Photonics
IPGP
$3.46B
| $1.41M | 0.03% |
+17,623
| New | +$1.41M |
|
516
Autoliv
ALV
$9.66B
| $1.41M | 0.03% |
18,145
-1,574
| -8% | -$122K |
|
517
Infosys
INFY
$70.5B
| $1.4M | 0.03% |
157,330
+62,246
| +65% | +$555K |
|
518
Brookfield
BN
$99B
| $1.4M | 0.03% |
79,160
+60,419
| +322% | +$1.07M |
|
519
Republic Services
RSG
$71.5B
| $1.39M | 0.03% |
27,137
+12,805
| +89% | +$657K |
|
520
Ovintiv
OVV
$10.7B
| $1.39M | 0.03% |
35,713
+17,130
| +92% | +$667K |
|
521
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | 0.03% |
40,221
+26,461
| +192% | +$912K |
|
522
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.39M | 0.03% |
50,000
-32,398
| -39% | -$899K |
|
523
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.39M | 0.03% |
59,909
-31,591
| -35% | -$730K |
|
|
DST
524
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.03% |
23,768
+9,752
| +70% | +$568K |
|
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.38M | 0.03% |
+61,887
| New | +$1.38M |
|